Anic Equity¶
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Total return since start: 0.56 %¶
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Equity now: -----------------------------> 47646.4 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46251.48 Kr¶
PnL: ---------------------------------------> -637.09 Kr¶
DD now: ---------------------------------> -2.022 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 14:17:19.811295'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 3.040000 | 3177.200000 | 206.200000 | 6.940000 | 2971.000006 |
| HEBA B | 70 | -0.130000 | 2730.000000 | 94.000000 | 3.570000 | 2636.000010 |
| SAAB B | 8 | 0.680000 | 3449.600000 | 72.600000 | 2.150000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | -1.650000 | 2980.000000 | 53.000000 | 1.810000 | 2927.000000 |
| Corem Property Group B | 59 | 1.060000 | 617.730000 | 40.730000 | 7.060000 | 576.999999 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.350000 | 383.300000 | 28.300000 | 7.970000 | 355.000000 |
| Resurs Holding | 22 | 4.430000 | 601.920000 | 27.920000 | 4.860000 | 573.999998 |
| AcadeMedia | 12 | 0.750000 | 583.680000 | 26.680000 | 4.790000 | 557.000004 |
| MedCap | 2 | 1.360000 | 446.000000 | 25.000000 | 5.940000 | 421.000000 |
| Eastnine | 4 | -0.940000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| OEM International B | 7 | 0.520000 | 539.000000 | 11.000000 | 2.080000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.120000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Intrum | 4 | -0.070000 | 535.800000 | 8.800000 | 1.670000 | 527.000000 |
| HMS Networks | 2 | -0.700000 | 681.600000 | 8.600000 | 1.280000 | 673.000000 |
| Boozt | 12 | 2.140000 | 1659.600000 | 5.600000 | 0.340000 | 1653.999996 |
| Essity A | 4 | 0.350000 | 1154.000000 | 5.000000 | 0.440000 | 1149.000000 |
| Coor Service Management Hold. | 8 | 1.060000 | 535.600000 | 3.600000 | 0.680000 | 532.000000 |
| Swedbank A | 3 | 0.720000 | 567.000000 | 3.000000 | 0.530000 | 564.000000 |
| Essity B | 2 | 0.810000 | 575.800000 | 1.800000 | 0.310000 | 574.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | 0.460000 | 542.750000 | -3.250000 | -0.600000 | 546.000000 |
| Sampo Oyj SDB | 7 | 1.570000 | 3846.500000 | -3.500000 | -0.090000 | 3850.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 242.400000 | -3.600000 | -1.460000 | 246.000000 |
| Securitas B | 6 | 0.210000 | 564.960000 | -5.040000 | -0.880000 | 570.000000 |
| Karnov Group | 9 | 1.910000 | 527.400000 | -8.600000 | -1.600000 | 536.000004 |
| CTEK | 13 | 1.160000 | 523.380000 | -10.620000 | -1.990000 | 533.999999 |
| Nordea Bank Abp | 29 | 0.540000 | 3439.400000 | -14.600000 | -0.420000 | 3453.999992 |
| Midsona B | 63 | 1.950000 | 558.810000 | -24.190000 | -4.150000 | 582.999984 |
| Vivesto | 1368 | 2.010000 | 569.910000 | -43.090000 | -7.030000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.460000 | 541.000000 | -53.570000 | -9.010000 | 594.565215 |
| Axfood | 13 | -0.460000 | 3624.400000 | -131.600000 | -3.500000 | 3756.000001 |
| OX2 | 18 | 1.890000 | 1453.500000 | -210.500000 | -12.650000 | 1663.999992 |
| Fasadgruppen Group | 35 | 2.360000 | 3493.000000 | -318.000000 | -8.340000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2880.800000 | -481.200000 | -14.310000 | 3361.999992 |
| TOTAL | 46251.480000 | -637.090000 | -2.0224% | 46888.564618 |
Updated:¶
'2023-01-20 14:17:32.373342'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
